Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:45am | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2036-Mar | 3.000% | 90.360 | 4.084 | $190,000 | Inter-dealer |
9:45am | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2036-Mar | 3.000% | 90.699 | 4.044 | $190,000 | Inter-dealer |
9:45am | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2036-Mar | 3.000% | 92.506 | 3.832 | $190,000 | Investor bought |
9:45am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2029-Nov | 5.000% | 108.843 | 3.014 | $10,000 | Investor bought |
9:45am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2029-Nov | 5.000% | 108.643 | 3.057 | $10,000 | Investor sold |
9:45am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2029-Nov | 5.000% | 108.800 | 3.037 | $5,000 | Investor bought |
9:45am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2027-Sep | 4.000% | 101.531 | 3.390 | $5,000 | Inter-dealer |
9:45am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2027-Sep | 4.000% | 101.531 | 3.390 | $5,000 | Inter-dealer |
9:45am | Harris Cnty Tex Mun Util Dist No 374 Ref | 2027-Sep | 4.000% | 101.631 | 3.351 | $5,000 | Investor bought |
9:45am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 5.000% | 103.444 | 3.540 | $675,000 | Inter-dealer |
9:45am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2025-Feb | 5.000% | 100.120 | 3.199 | $25,000 | Inter-dealer |
9:45am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2025-Feb | 5.000% | 100.120 | 3.199 | $25,000 | Inter-dealer |
9:45am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2025-Feb | 5.000% | 100.220 | 1.790 | $25,000 | Investor bought |
9:45am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2046-May | 4.000% | 92.896 | 4.522 | $100,000 | Inter-dealer |
9:45am | Milford Conn Ref | 2028-Nov | 3.000% | 99.884 | 4.840 | $20,000 | Inter-dealer |
9:45am | Milford Conn Ref | 2028-Nov | 3.000% | 99.884 | 4.840 | $20,000 | Investor sold |
9:45am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2035-Jul | 4.000% | 102.580 | 3.551 | $35,000 | Inter-dealer |
9:45am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2035-Jul | 4.000% | 102.330 | 3.594 | $35,000 | Investor sold |
9:45am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.000% | 109.304 | 3.875 | $50,000 | Investor bought |
9:45am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.000% | 107.304 | 4.107 | $50,000 | Inter-dealer |
9:45am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.000% | 107.304 | 4.107 | $50,000 | Inter-dealer |
9:44am | Spotsylvania Cnty Va Ref-pub Impt | 2025-Jan | 5.000% | 100.003 | 4.798 | $35,000 | Inter-dealer |
9:44am | Spotsylvania Cnty Va Ref-pub Impt | 2025-Jan | 5.000% | 100.003 | 4.798 | $35,000 | Investor sold |
9:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 104.387 | 3.090 | $60,000 | Inter-dealer |
9:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 104.387 | 3.090 | $60,000 | Investor bought |
9:44am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2046-May | 4.000% | 92.866 | 4.525 | $100,000 | Inter-dealer |
9:44am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 4.000% | 100.855 | 3.550 | $50,000 | Inter-dealer |
9:44am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 4.000% | 100.855 | 3.550 | $50,000 | Investor bought |
9:44am | Greene Cnty Ohio Ref-ltd Tax-various Purp | 2030-Dec | 1.125% | 83.235 | 4.379 | $100,000 | Investor bought |
9:44am | Greene Cnty Ohio Ref-ltd Tax-various Purp | 2030-Dec | 1.125% | 83.135 | 4.400 | $100,000 | Inter-dealer |
9:44am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2035-Jul | 4.000% | 102.390 | 3.584 | $10,000 | Inter-dealer |
9:44am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.286 | 3.211 | $5,000 | Inter-dealer |
9:44am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.486 | 2.938 | $5,000 | Investor bought |
9:44am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2027-Jul | 5.000% | 104.578 | 3.073 | $30,000 | Investor bought |
9:44am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2027-Jul | 5.000% | 104.478 | 3.114 | $30,000 | Investor sold |
9:44am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2026-Jul | 4.000% | 101.705 | 2.820 | $10,000 | Investor bought |
9:44am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2026-Jul | 4.000% | 101.535 | 2.937 | $10,000 | Investor sold |
9:44am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2026-Jul | 4.000% | 101.605 | 2.889 | $10,000 | Inter-dealer |
9:44am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 97.700 | 4.166 | $150,000 | Inter-dealer |
9:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 101.262 | 2.751 | $855,000 | Investor bought |
9:43am | Spokane Wash Ref | 2034-Dec | 3.100% | 90.320 | 4.311 | $5,000 | Investor sold |
9:43am | Spokane Wash Ref | 2034-Dec | 3.100% | 90.320 | 4.311 | $5,000 | Inter-dealer |
9:43am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2028-Sep | 5.000% | 104.767 | 3.112 | $150,000 | Investor bought |
9:43am | Camden S C Pub Util Rev Ref-combined | 2029-Mar | 4.000% | 103.399 | 3.120 | $50,000 | Inter-dealer |
9:43am | Camden S C Pub Util Rev Ref-combined | 2029-Mar | 4.000% | 103.299 | 3.145 | $50,000 | Inter-dealer |
9:43am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2025-Oct | 5.000% | 101.206 | 3.321 | $5,000 | Inter-dealer |
9:43am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2025-Oct | 5.000% | 101.406 | 3.047 | $5,000 | Investor bought |
9:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 101.162 | 2.770 | $855,000 | Investor sold |
9:43am | Plano Tex Ref & Impt | 2030-Sep | 3.000% | 97.252 | 3.540 | $50,000 | Investor bought |
9:43am | Oregon St Ref-article Xi-j Alternate | 2028-Apr | 4.000% | 100.962 | 3.547 | $5,000 | Investor sold |
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